Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 05-10-2024 | 03-31-2024 | 4170 | 267,852,554,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | COM NEW | 3451 | $1,041,901 | 13,572 | 0.00 | 0.00 | 399 | 3.03 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 3452 | $1,040,270 | 11,198 | 0.00 | 0.00 | -2,204 | -16.45 | 03-31-2024 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 3453 | $1,040,226 | 34,582 | 0.00 | 0.00 | -58,622 | -62.90 | 03-31-2024 |
| BROADSTONE NET LEASE INC | COM | 3454 | $1,039,618 | 66,344 | 0.00 | 0.00 | 13,539 | 25.64 | 03-31-2024 |
